Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -59.36M
March 31, 2026 203.85M
December 31, 2025 -18.10M
September 30, 2025 -6.11M
June 30, 2025 -27.56M
March 31, 2025 -19.56M
December 31, 2024 23.09M
September 30, 2024 -71.06M
June 30, 2024 -21.84M
March 31, 2024 -25.39M
December 31, 2023 -35.00M
September 30, 2023 -17.78M
June 30, 2023 -40.32M
March 31, 2023 -43.22M
December 31, 2022 -48.24M
September 30, 2022 -64.41M
June 30, 2022 -41.73M
March 31, 2022 -48.20M
December 31, 2021 -40.11M
September 30, 2021 -29.74M
June 30, 2021 -40.89M
March 31, 2021 -22.15M
December 31, 2020 -22.05M
September 30, 2020 -26.65M
June 30, 2020 -18.48M
Date Value
March 31, 2020 -23.67M
December 31, 2019 -29.74M
September 30, 2019 -20.01M
June 30, 2019 -28.98M
March 31, 2019 -25.62M
September 30, 2018 -27.89M
June 30, 2018 -27.93M
March 31, 2018 -28.68M
December 31, 2017 -28.07M
September 30, 2017 -27.74M
June 30, 2017 -21.89M
March 31, 2017 -13.55M
December 31, 2016 -19.10M
September 30, 2016 -11.28M
June 30, 2016 -11.60M
March 31, 2016 -14.16M
December 31, 2015 -7.776M
September 30, 2015 -6.582M
June 30, 2015 -7.868M
March 31, 2015 -10.08M
December 31, 2014 -3.527M
September 30, 2014 -2.321M
June 30, 2014 -4.014M
March 31, 2014 -6.074M
December 31, 2013 -6.985M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks